Xinfengming Group Co Ltd (603225) — Free Cash Flow Generation Index
Xinfengming Group Co Ltd (603225) has a Free Cash Flow Generation Index of -0.05x as of September 2025. Free cash flow of CN¥-101.98 Million represents 0% of operating cash flow (CN¥1.87 Billion). Explore reinvestment intensity of Xinfengming Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinfengming Group Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Xinfengming Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 603225 cash flow conversion.
Annual Free Cash Flow Generation for Xinfengming Group Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Xinfengming Group Co Ltd. Check 603225 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | CN¥-2.69 Billion | CN¥4.72 Billion | CN¥7.41 Billion | ▼ -1363.4% |
| 2024 | -0.04x | CN¥-264.89 Million | CN¥6.79 Billion | CN¥7.06 Billion | ▼ -145.9% |
| 2023 | 0.08x | CN¥310.71 Million | CN¥3.66 Billion | CN¥3.35 Billion | ▲ +112.3% |
| 2022 | -0.69x | CN¥-2.19 Billion | CN¥3.19 Billion | CN¥5.38 Billion | ▲ +31.4% |
| 2021 | -1.00x | CN¥-3.15 Billion | CN¥3.14 Billion | CN¥6.29 Billion | ▼ -11.6% |
| 2020 | -0.90x | CN¥-2.86 Billion | CN¥3.18 Billion | CN¥6.04 Billion | ▲ +51.6% |
| 2019 | -1.86x | CN¥-3.38 Billion | CN¥1.82 Billion | CN¥5.21 Billion | ▲ +31.6% |
| 2018 | -2.71x | CN¥-2.66 Billion | CN¥979.33 Million | CN¥3.64 Billion | ▼ -1134.5% |
| 2017 | 0.26x | CN¥465.34 Million | CN¥1.77 Billion | CN¥1.31 Billion | ▼ -49.4% |
| 2016 | 0.52x | CN¥883.15 Million | CN¥1.70 Billion | CN¥819.18 Million | ▲ +182.8% |
| 2015 | -0.63x | CN¥-434.41 Million | CN¥693.05 Million | CN¥1.13 Billion | ▼ -21.6% |
| 2014 | -0.52x | CN¥-323.24 Million | CN¥627.00 Million | CN¥950.24 Million | ▲ +93.2% |
| 2013 | -7.59x | CN¥-1.51 Billion | CN¥198.74 Million | CN¥1.71 Billion | ▼ -1721.4% |
| 2011 | -0.42x | CN¥-197.67 Million | CN¥474.39 Million | CN¥672.06 Million | ▲ +39.5% |
| 2010 | -0.69x | CN¥-404.60 Million | CN¥587.18 Million | CN¥991.78 Million | ▼ -249.4% |
| 2009 | 0.46x | CN¥225.31 Million | CN¥488.62 Million | CN¥263.31 Million | — |